ETF Exchange > ZEO ETF
ZEO - ETF Fact Sheet
BMO Equal Weight Oil & Gas Index ETF - CAD
Fund Identification
Ticker
ZEO
ISIN
CA05585A2083
Main Metrics
Price
$111.81Expense Ratio
0.6%AuM
$475.57MTracking Difference
-0.93%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
BMO Equal Weight Oil & Gas Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Oil & Gas Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
ZEO's historical prices, performance, and flows
1m returns
1.06%
1m flows
$6M
* Net total returns
All data as of 2 September 2026
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ZEO's characteristics
Manager
Manager statistics
294 funds, $149.8Bn in AUM
Benchmark
Solactive Equal Weight Canada Oil & Gas Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ZEO's exposure
Countries
Canada
100.00%
Sectors
Energy
100.00%
Top 5 holdings
Cenovus Energy, Inc.
9.98%
ARC Resources Ltd.
9.09%
Suncor Energy, Inc.
8.76%
Whitecap Resources, Inc.
8.58%
Pembina Pipeline Corp.
8.43%
Total holdings
12
Total weight of top 5
44.85%